Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions.
Pays vendor invoices and receives and posts customer payments on a timely basis.
Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports.
Prepares analyses and reconciliations of bill runs to detect fraud.
Ensures that transaction entry verification procedures are followed.
May prepare and deliver low-volume customer billing and respond to resulting queries. […]
Identifies the problem and all relevant issues in straightforward situations, assesses each using...